Nikkiso Co., Ltd. (TYO:6376)

Nikkiso Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	225,468	103,644	64,329	68,169	62,788	57,283
Market Cap Growth	144.25%	61.11%	-5.63%	8.57%	9.61%	-19.92%
Enterprise Value	302,615	177,994	143,203	119,750	102,686	172,280
Last Close Price	3450.00	1576.74	936.95	965.88	864.90	712.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.37	7.59	8.09	7.52	4.60	259.20
Forward PE	13.94	9.97	7.77	16.68	9.74	11.10
PS Ratio	0.96	0.48	0.30	0.35	0.36	0.34
PB Ratio	1.30	0.65	0.45	0.54	0.54	0.61
P/TBV Ratio	1.72	0.87	0.63	0.78	0.78	1.94
P/FCF Ratio	117.68	8.31	-	11.05	55.27	-
P/OCF Ratio	28.24	5.88	-	4.79	7.49	15.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.29	0.83	0.67	0.62	0.58	1.03
EV/EBITDA Ratio	9.86	6.74	8.03	7.87	14.19	13.16
EV/EBIT Ratio	15.80	11.72	21.55	25.17	-	53.40
EV/FCF Ratio	157.94	14.27	-	19.41	90.39	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.65	0.69	0.76	0.64	0.77	1.57
Debt / EBITDA Ratio	3.79	4.17	6.01	5.33	12.34	11.27
Debt / FCF Ratio	59.06	8.82	-	13.14	78.64	-
Net Debt / Equity Ratio	0.43	0.41	0.51	0.39	0.35	1.26
Net Debt / EBITDA Ratio	2.52	2.48	4.07	3.21	5.65	9.05
Net Debt / FCF Ratio	39.24	5.25	-5.76	7.90	35.98	-15.36
Asset Turnover	0.68	0.63	0.69	0.66	0.61	0.59
Inventory Turnover	2.67	2.55	2.73	2.68	2.74	2.68
Quick Ratio	1.26	1.44	1.34	0.97	1.47	0.92
Current Ratio	2.02	2.22	2.23	1.58	2.22	1.44
Return on Equity (ROE)	10.88%	9.14%	5.86%	7.55%	13.19%	0.41%
Return on Assets (ROA)	3.33%	2.78%	1.34%	1.02%	-0.55%	0.70%
Return on Invested Capital (ROIC)	5.67%	5.52%	2.68%	2.25%	-0.59%	0.15%
Return on Capital Employed (ROCE)	6.70%	5.60%	2.70%	2.40%	-1.20%	1.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.53%	13.17%	12.37%	13.31%	21.72%	0.39%
FCF Yield	0.85%	12.04%	-19.58%	9.05%	1.81%	-13.46%
Dividend Yield	1.74%	2.54%	3.20%	2.85%	2.89%	2.81%
Payout Ratio	23.25%	16.01%	24.96%	18.23%	11.75%	644.34%
Buyback Yield / Dilution	0.82%	0.04%	-0.07%	5.27%	1.95%	0.00%
Total Shareholder Return	2.59%	2.57%	3.13%	8.11%	4.84%	2.81%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error